Invesco 0-5 Yr US TIPS (PBTP) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.67
+$0.06+0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
Sep 25, 2026 | $0.02 | -97.62% | |
Jun 26, 2026 | $0.68 | +1,790.08% | |
Mar 27, 2026 | $0.04 | -87.98% | |
| $0.99 | +50.4% | ||
Dec 26, 2025 | $0.30 | - | |
Sep 26, 2025 | $0.22 | - | |
Jun 27, 2025 | $0.27 | +29.29% | |
Mar 28, 2025 | $0.21 | +94.37% | |
| $0.66 | +11.9% | ||
Dec 27, 2024 | $0.11 | +15.56% | |
Sep 27, 2024 | $0.09 | -78.8% | |
Jun 28, 2024 | $0.43 | +1,381.1% | |
Mar 22, 2024 | $0.03 | -77.65% | |
| $0.59 | -54.76% | ||
Dec 22, 2023 | $0.13 | -17.79% | |
Sep 22, 2023 | $0.16 | -45.65% | |
Jun 23, 2023 | $0.29 | +3,927.45% | |
Mar 24, 2023 | $0.01 | -97.19% | |
| $1.30 | +57.41% | ||
Dec 23, 2022 | $0.26 | -49.38% | |
Sep 23, 2022 | $0.51 | +27.22% | |
Jun 30, 2022 | $0.40 | +207.42% | |
Mar 31, 2022 | $0.13 | -62.86% | |
| $0.83 | +154.44% | ||
Dec 31, 2021 | $0.35 | +0.99% | |
10Y Growth
0%
5Y Growth
7.82%
3Y Growth
12.85%
1Y Growth
29.1%
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FAQs
How much dividend does Invesco 0-5 Yr US TIPS pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco 0-5 Yr US TIPS is $1.03 per share.
What is the dividend yield of Invesco 0-5 Yr US TIPS?▼
The current dividend yield of Invesco 0-5 Yr US TIPS is 4.01%.
When does Invesco 0-5 Yr US TIPS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco 0-5 Yr US TIPS is estimated for December 28, 2026.
When is the next dividend from Invesco 0-5 Yr US TIPS?▼
The next dividend payment from Invesco 0-5 Yr US TIPS is estimated for December 28, 2026.
How safe is the dividend of Invesco 0-5 Yr US TIPS?▼
Invesco 0-5 Yr US TIPS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.82%.
What is the dividend of Invesco 0-5 Yr US TIPS?▼
The latest recorded dividend from Invesco 0-5 Yr US TIPS was $0.02 per share.
When did I have to buy the shares of Invesco 0-5 Yr US TIPS to receive the previous dividend?▼
To receive the previous dividend from Invesco 0-5 Yr US TIPS, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco 0-5 Yr US TIPS pay the last dividend?▼
The last dividend payment from Invesco 0-5 Yr US TIPS was made on September 25, 2026.
What was the dividend of Invesco 0-5 Yr US TIPS in 2025?▼
Invesco 0-5 Yr US TIPS has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.